BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$76.4M
3
+$12.2M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.1M
5
UNP icon
Union Pacific
UNP
+$9.48M

Top Sells

1
+$43.8M
2
+$41.7M
3
+$39.5M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$26.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M

Sector Composition

1 Technology 39.43%
2 Healthcare 7.14%
3 Financials 6.07%
4 Industrials 5.22%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$188K 0.01%
+30,720
927
$187K 0.01%
15,759
-25,669
928
$185K 0.01%
1,957
-61
929
$184K 0.01%
22,945
+6,976
930
$183K 0.01%
10,091
-48,849
931
$182K 0.01%
31,890
+11,578
932
$181K 0.01%
+19,510
933
$180K 0.01%
15,257
+2,981
934
$180K 0.01%
+10,591
935
$177K 0.01%
12,517
-16,626
936
$176K 0.01%
+14,750
937
$175K 0.01%
+13,700
938
$175K 0.01%
+10,756
939
$175K 0.01%
59,582
-81,023
940
$174K 0.01%
13,690
+3,100
941
$174K 0.01%
+29,110
942
$174K 0.01%
+19,617
943
$172K 0.01%
74,806
+51,913
944
$171K 0.01%
+60,900
945
$171K 0.01%
+10,323
946
$169K 0.01%
+112,600
947
$167K 0.01%
+13,385
948
$167K 0.01%
+15,817
949
$166K 0.01%
44,501
+18,909
950
$166K 0.01%
+80,358
36 37
38
39 40